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NeoGames S.A. (NGMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.90+0.04 (+0.14%)
At close: 04:00PM EST
27.90 0.00 (0.00%)
After hours: 04:00PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,179
66,082
59,767
6,016
Total cash
41,179
66,082
59,767
6,016
Net receivables
38,537
3,724
3,701
2,737
Other current assets
5,789
-
56
296
Total current assets
95,095
77,519
68,174
10,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,965
10,041
4,428
5,537
Accumulated depreciation
-3,469
-2,766
-2,191
-
Net property, plant and equipment
11,965
10,041
4,428
5,537
Equity and other investments
4,770
-
0
603
Goodwill
180,866
-
-
-
Intangible assets
166,347
-
-
-
Other long-term assets
4,247
4,002
3,937
2,150
Total non-current assets
363,341
39,809
26,411
22,833
Total assets
458,436
117,328
94,585
33,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
21,086
1,972
14,245
Accounts payable
42,684
9,475
4,910
561
Taxes payable
10,491
-
-
-
Accrued liabilities
7,076
5,440
1,959
806
Other current liabilities
24,183
-
-
-
Total current liabilities
84,041
35,699
12,095
20,138
Non-current liabilities
Long-term debt
209,287
12,899
28,405
14,987
Deferred tax liabilities
15,229
-
-
-
Other long-term liabilities
3,450
830
1,025
-
Total non-current liabilities
236,361
21,835
31,669
18,645
Total liabilities
320,402
57,534
43,764
38,783
Stockholders' equity
Common stock
59
45
44
21
Retained earnings
-47,657
-28,691
-33,343
-39,857
Accumulated other comprehensive income
4,783
11,605
11,605
8,473
Total stockholders' equity
138,034
59,794
50,821
-5,608
Total liabilities and stockholders' equity
458,436
117,328
94,585
33,175